Bonds
IBERDR.FINA. 22/28 MTN | 99.7500 € | 100.2700 € | +0.0500 € | +0.05 % | 23.03. | ||
IBERDR.FINA. 22/32 MTN | 98.4800 € | 99.4500 € | +0.0550 € | +0.06 % | 23.03. | ||
IBERDR.FINA. 24/34 MTN | - | - | - | - | - | ||
IBERDR.FINA. 24/35 MTN | 95.5900 € | 96.6000 € | -0.0300 € | -0.03 % | 23.03. | ||
IBERDR.FINA. 24/UND. FLR | 99.1500 € | 100.2000 € | -0.3100 € | -0.31 % | 23.03. | ||
IBERDR.FINA. 25/35 MTN | 96.9700 € | 97.8700 € | +0.0250 € | +0.03 % | 23.03. | ||
IBERDR.FINA. 25/UND. FLR | 96.3900 € | 97.3400 € | +0.0500 € | +0.05 % | 23.03. | ||
IBERDROLA FIN. 17/27 MTN | 97.4100 € | 97.9100 € | +0.0450 € | +0.05 % | 23.03. | ||
IBERDROLA FIN. 18/26 MTN | 99.0800 € | 99.5300 € | +0.0400 € | +0.04 % | 23.03. | ||
IBERDROLA IN 21/UND. FLR | 91.7600 € | 92.8800 € | -0.1800 € | -0.19 % | 23.03. | ||
IBERDROLA INTL 16/26 MTN | 99.7100 € | 100.1200 € | -0.0100 € | -0.01 % | 23.03. | ||
IBM 19/27 | 98.6500 € | 99.0700 € | +0.0450 € | +0.05 % | 23.03. | ||
IBM 20/32 | 83.8700 € | 84.8300 € | +0.1400 € | +0.17 % | 23.03. | ||
IBM 22/34 | 81.8300 € | 82.8900 € | +0.3900 € | +0.48 % | 23.03. | ||
IBM 23/27 | 100.1700 € | 100.5900 € | -0.0050 € | 0.00 % | 23.03. | ||
IBM 23/31 | 99.9200 € | 100.8300 € | +0.0900 € | +0.09 % | 23.03. | ||
IBM 23/35 | 97.6100 € | 98.5900 € | +0.1550 € | +0.16 % | 23.03. | ||
IBM 23/43 | 93.0200 € | 94.0800 € | +0.3200 € | +0.34 % | 23.03. | ||
IBM 25/30 | 88.9000 € | 90.1200 € | +0.3900 € | +0.44 % | 23.03. | ||
IBM 25/33 | 95.9700 € | 96.8900 € | +0.1900 € | +0.20 % | 23.03. | ||
IBM 25/37 | 93.2300 € | 94.2800 € | +0.0400 € | +0.04 % | 23.03. | ||
IBM 26/34 | - | - | - | - | - | ||
ICADFP 1 3/4 06/10/26 | 99.4800 € | 99.9700 € | -0.0350 € | -0.04 % | 23.03. | ||
ICCREA BANCA 21/32FLR MTN | 100.2100 € | 101.2900 € | +0.2450 € | +0.24 % | 23.03. | ||
ICCREA BANCA 23/27 MTN | 101.0200 € | 102.0000 € | +0.1250 € | +0.12 % | 23.03. | ||
ICCREA BANCA 24/30 FLR | 101.7200 € | 102.5800 € | +0.2400 € | +0.24 % | 23.03. | ||
IGIM 1 5/8 01/19/27 | 98.8700 € | 99.4900 € | +0.0500 € | +0.05 % | 23.03. | ||
IGNITIS GROUP 17/27 MTN | 98.4400 € | 100.0400 € | +0.0250 € | +0.03 % | 23.03. | ||
IHG FINANCE 24/31 MTN | - | - | - | - | - | ||
IHO VERW.GMBH 23/28 REG.S | 101.9400 € | 103.1200 € | +0.0200 € | +0.02 % | 23.03. | ||
IHO VERW.GMBH 24/29 REG.S | 103.2100 € | 104.6900 € | +0.0100 € | +0.01 % | 23.03. | ||
IHO VERW.GMBH 24/31 REG.S | 105.3100 € | 106.8300 € | -0.1900 € | -0.18 % | 23.03. | ||
IKB MTN 17/27 | 99.1000 € | 103.3700 € | -0.7050 € | -0.69 % | 23.03. | ||
IKB NRA 2018/2028 | 103.4900 € | 105.5900 € | -0.1700 € | -0.16 % | 23.03. | ||
ILIAD 22/27 | 101.1000 € | 101.7000 € | -0.0100 € | -0.01 % | 23.03. | ||
ILIAD 24/29 | 99.8700 € | 101.0300 € | -0.0500 € | -0.05 % | 23.03. | ||
ILIAD 24/31 | 103.7500 € | 104.9600 € | -0.3100 € | -0.30 % | 23.03. | ||
ILIAD HLDG 21/28 REGS | 99.9500 € | 100.9100 € | -0.1200 € | -0.12 % | 23.03. | ||
ILIAD HLDG 24/31 REGS | 103.4300 € | 104.3600 € | -0.0550 € | -0.05 % | 23.03. | ||
ILL. TOOL WKS 14/34 | 94.2100 € | 95.1800 € | +0.1800 € | +0.19 % | 23.03. | ||
ILLIMITY BK 21/23 FLR | 95.6700 € | 105.3800 € | +0.0250 € | +0.02 % | 23.03. | ||
IMERYS 23/29 | 102.4300 € | 103.2600 € | +0.1750 € | +0.17 % | 23.03. | ||
IMMIGON PORTF. 08/UND.FLR | 1.5000 € | 18.5000 € | - € | 0.00 % | 08.03. | ||
IMMO GR.D.S. 25/30 | - | - | - | - | - | ||
IMMOFINANZ 20/27 | 89.9500 € | 92.9100 € | -0.0350 € | -0.04 % | 31.10. | ||
IMP.BR.FIN.N 23/31 MTN | 105.7400 € | 106.5100 € | +0.1550 € | +0.15 % | 23.03. | ||
IMP.BR.FIN.N 25/34 MTN | 96.3900 € | 97.6100 € | -0.1050 € | -0.11 % | 23.03. | ||
IMPERIAL BR. 19/27 MTN | 99.1100 € | 99.5600 € | +0.0600 € | +0.06 % | 23.03. | ||
INDON 3 3/4 06/14/28 | 98.7000 € | 102.3500 € | -0.0500 € | -0.05 % | 23.03. | ||
INDONESIA 19/26 | 97.0000 € | 100.6100 € | +0.1550 € | +0.16 % | 23.03. | ||
INDONESIA 19/31 | 84.8000 € | 88.9000 € | -0.5800 € | -0.66 % | 23.03. | ||
INDONESIA 20/27 | 95.9500 € | 99.5000 € | +0.0500 € | +0.05 % | 23.03. | ||
INDONESIA 21/29 | 89.4500 € | 93.4500 € | -0.2250 € | -0.25 % | 23.03. | ||
INDONESIA 21/33 | 77.9000 € | 82.0500 € | -0.6800 € | -0.84 % | 23.03. | ||
INDONESIA 21/34 | 75.6500 € | 79.9100 € | -0.8700 € | -1.11 % | 23.03. | ||
INDONESIA 24/32 | 94.8000 € | 98.9000 € | -0.7250 € | -0.74 % | 23.03. | ||
INEOS FIN. 23/28 REGS | 94.4500 € | 97.9100 € | -0.1650 € | -0.17 % | 23.03. | ||
INEOS FIN. 24/29 REGS | 90.9600 € | 95.9900 € | +0.1150 € | +0.12 % | 23.03. | ||
INEOS FIN. 25/30 REGS | 85.8800 € | 89.5600 € | -0.1800 € | -0.20 % | 23.03. | ||
INEOS FIN. 25/31 REGS | 90.6300 € | 93.4600 € | -0.4000 € | -0.43 % | 23.03. | ||
INEOS Q.FI.2 23/29 REGS | 78.1700 € | 82.7400 € | -0.3350 € | -0.41 % | 23.03. | ||
INEOS Q.FI.2 24/30 REGS | 73.1300 € | 76.9800 € | +0.0050 € | +0.01 % | 23.03. | ||
INF.WIREL.IT 20/26 MTN | 99.2100 € | 100.4300 € | - € | 0.00 % | 22.03. | ||
INFINEON TECH. MTN 20/26 | 99.4400 € | 99.8500 € | - € | 0.00 % | 23.03. | ||
INFINEON TECH. MTN 24/27 | 100.1600 € | 100.7100 € | +0.0350 € | +0.03 % | 23.03. | ||
INFINEON TECH. MTN 25/30 | - | - | - | - | - | ||
INFINEON TECH.19/UNBEFR. | 98.8500 € | 99.9500 € | -0.1550 € | -0.16 % | 23.03. | ||
ING BANK 23/26 MTN | 100.5600 € | 101.1700 € | +0.0300 € | +0.03 % | 23.03. | ||
ING GROEP 17/28 MTN | 96.7900 € | 97.3800 € | +0.1300 € | +0.13 % | 23.03. | ||
ING GROEP 18/30 MTN | 94.9000 € | 96.2500 € | +0.4300 € | +0.45 % | 23.03. | ||
ING GROEP 21/28 FLR MTN | 95.5900 € | 96.2200 € | +0.1350 € | +0.14 % | 23.03. | ||
ING GROEP 22/27 FLR MTN | 101.0700 € | 101.6700 € | - € | 0.00 % | 23.03. | ||
ING GROEP 22/31 FLR MTN | 92.8300 € | 94.4900 € | +0.2100 € | +0.22 % | 23.03. | ||
ING GROEP 22/33 FLR MTN | 100.3900 € | 101.7700 € | +0.2100 € | +0.21 % | 23.03. | ||
ING GROEP 24/30 FLR MTN | 99.3200 € | 100.4000 € | +0.2900 € | +0.29 % | 23.03. | ||
ING GROEP 24/32 FLR MTN | 97.8100 € | 98.9600 € | +0.3050 € | +0.31 % | 23.03. | ||
ING GROEP 24/35 FLR MTN | 97.5400 € | 98.6800 € | +0.3650 € | +0.37 % | 23.03. | ||
INMOBIL.COL. 20/28 MTN | 95.6800 € | 97.1100 € | +0.2700 € | +0.28 % | 23.03. | ||
INMOBIL.COL. 21/29 MTN | 92.1200 € | 93.8400 € | +0.2750 € | +0.30 % | 23.03. | ||
INMOBIL.COL.SOC.18/26 MTN | 99.7200 € | 100.1500 € | - € | 0.00 % | 23.03. | ||
INST.CRD.OF. 22/26 MTN | 98.7900 € | 100.1700 € | +0.0200 € | +0.02 % | 23.03. | ||
INST.CRD.OF. 23/29 MTN | 102.5500 € | 104.1800 € | +0.2650 € | +0.26 % | 23.03. | ||
INT-AM.INV. 22/27 MTN | 100.3700 € | 100.8400 € | +0.1950 € | +0.19 % | 23.03. | ||
INT.C.AIR.G. 25/30 | 97.8700 € | 98.7800 € | +0.0050 € | +0.01 % | 23.03. | ||
INTERCONT.HOT.GRP 18/27 | 98.5400 € | 99.0000 € | +0.0550 € | +0.06 % | 23.03. | ||
INTESA SAN. 14/26 MTN | 100.1200 € | 100.7600 € | -0.0400 € | -0.04 % | 23.03. | ||
INTESA SAN. 18/28 MTN | 96.7000 € | 97.5400 € | +0.1000 € | +0.10 % | 23.03. | ||
INTESA SAN. 19/29 MTN | 94.6300 € | 95.8500 € | +0.1900 € | +0.20 % | 23.03. | ||
INTESA SAN. 20/UND.FLR | 100.0700 € | 101.2000 € | -0.0900 € | -0.09 % | 23.03. | ||
INTESA SAN. 20/UND.FLR | 101.1100 € | 102.6100 € | -0.3950 € | -0.39 % | 23.03. | ||
INTESA SAN. 22/UND.FLR | 101.9600 € | 103.1600 € | -0.0750 € | -0.07 % | 23.03. | ||
INTESA SANP. 19/26 MTN | 98.7400 € | 99.3100 € | +0.0100 € | +0.01 % | 23.03. | ||
INTESA SANP. 20/27 | 100.3700 € | 101.1100 € | +0.1650 € | +0.16 % | 23.03. | ||
INTESA SANP. 22/27 MTN | 101.9800 € | 102.7600 € | +0.0500 € | +0.05 % | 23.03. | ||
INTESA SANP. 22/30 MTN | 106.1600 € | 107.3900 € | +0.2550 € | +0.24 % | 23.03. | ||
INTESA SANP. 23/27 MTN | 101.5900 € | 102.2100 € | +0.0950 € | +0.09 % | 23.03. | ||
INTESA SANP. 23/31 MTN | 107.1200 € | 108.1300 € | +0.2750 € | +0.26 % | 23.03. | ||
INTESA SANP. 23/34 FLRMTN | 105.5000 € | 106.7500 € | +0.2100 € | +0.20 % | 23.03. | ||
INTL FLAV.+FRAG. 18/26 | 99.3100 € | 99.7800 € | +0.0200 € | +0.02 % | 23.03. | ||
INTRUM 19/26 MTN REGS | 82.4000 € | 89.2200 € | +0.2250 € | +0.26 % | 18.07. |